Ownership history in XPONANCE LLC · 6 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in HAYWARD HLDGS INC (HAYW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,681 | -28 | -0.3% | 0.00% | $161K | $15.12 |
| 2025 Q2 | REDUCED | 10,709 | -2,442 | -18.6% | 0.00% | $148K | $13.80 |
| 2024 Q4 | ADDED | 13,151 | +1,325 | +11.2% | 0.00% | $201K | $15.29 |
| 2024 Q3 | ADDED | 11,826 | +473 | +4.2% | 0.00% | $181K | $15.34 |
As of 2025 Q4 — sorted by position size